We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$70.4B
$88K ﹤0.01%
1,000
– –
FWONK icon
452
Liberty Media Series C
FWONK
$25.5B
$88K ﹤0.01%
2,424
– –
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$87K ﹤0.01%
643
– –
ACN icon
454
Accenture
ACN
$106B
$85K ﹤0.01%
462
– –
PAYX icon
455
Paychex
PAYX
$43.4B
$83K ﹤0.01%
1,010
– –
FTV icon
456
Fortive
FTV
$18B
$82K ﹤0.01%
1,602
– –
MOBL
457
DELISTED
MobileIron, Inc.
MOBL
$81K ﹤0.01%
13,033
+2,635
+25% +$14.9K
SBAC icon
458
SBA Communications
SBAC
$19.8B
$79K ﹤0.01%
351
– –
XRAY icon
459
Dentsply Sirona
XRAY
$2.84B
$79K ﹤0.01%
1,355
-135,357
-99% -$7.27M
NGVT icon
460
Ingevity
NGVT
$2.46B
$77K ﹤0.01%
734
– –
WEC icon
461
WEC Energy
WEC
$36.3B
$77K ﹤0.01%
923
-4
-0.4% -$321
WPC icon
462
W.P. Carey
WPC
$17B
$77K ﹤0.01%
969
– –
BDX icon
463
Becton Dickinson
BDX
$46.4B
$76K ﹤0.01%
308
– –
ITW icon
464
Illinois Tool Works
ITW
$84.1B
$76K ﹤0.01%
505
– –
TOWN icon
465
Towne Bank
TOWN
$3.54B
$76K ﹤0.01%
2,800
– –
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$75K ﹤0.01%
2,500
– –
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.2B
$74K ﹤0.01%
3,900
– –
CMA
468
DELISTED
Comerica
CMA
$73K ﹤0.01%
1,010
– –
WAB icon
469
Wabtec
WAB
$49.3B
$71K ﹤0.01%
986
-195
-17% -$13.8K
HIG icon
470
Hartford Financial Services
HIG
$39.9B
$70K ﹤0.01%
1,255
– –
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K ﹤0.01%
900
– –
USB icon
472
US Bancorp
USB
$97.9B
$70K ﹤0.01%
1,327
– –
AAL icon
473
American Airlines Group
AAL
$9.82B
$69K ﹤0.01%
2,106
– –
OXY icon
474
Occidental Petroleum
OXY
$55.7B
$67K ﹤0.01%
1,325
– –
RYN icon
475
Rayonier
RYN
$6.67B
$66K ﹤0.01%
2,411
+2,205
+1,070% +$61.7K
17 18
19
20 21

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.